Tag Archives: Accounting error

In Dynamics AX 2012, when you post an invoice from the purchase order in the accounts payable module, the invoice is first recorded in a subledger journal. And then, a batch must running to transfer all the datas in general ledger.

This article describes how to execute the transfer between the subledger journal and general ledger in case the posted AP invoices have no voucher. Continue reading →

This post describes how to fix the issue when the error message ” One or more accounting distribution is missing a ledger account or contains a ledger account that is not valid. Use the accounting distribution form or the Posting profile to update the ledger account. ” appear in the purchase order confirmation.